| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 96,234500 | 31/07/2026 | 4,72% | 0,26% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,709186 | 31/07/2026 | 4,72% | 23,23% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,214700 | 30/07/2026 | 4,72% | 25,60% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,601100 | 30/07/2026 | 4,72% | 18,86% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,821506 | 31/07/2026 | 4,72% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 252,849425 | 30/07/2026 | 4,72% | 16,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 274,093761 | 30/07/2026 | 4,72% | 16,36% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,110144 | 31/07/2026 | 4,71% | 24,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,550000 | 31/07/2026 | 4,71% | 31,47% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.550,550000 | 30/07/2026 | 4,71% | 19,50% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,520200 | 30/07/2026 | 4,71% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,680888 | 31/07/2026 | 4,71% | 24,19% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,286896 | 31/07/2026 | 4,71% | 8,01% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,550000 | 31/07/2026 | 4,71% | 29,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,107877 | 30/07/2026 | 4,71% | 10,75% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 192,960000 | 31/07/2026 | 4,71% | 28,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 464,470000 | 31/07/2026 | 4,71% | 0,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,330000 | 31/07/2026 | 4,71% | 35,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,737048 | 31/07/2026 | 4,71% | 16,60% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,387462 | 31/07/2026 | 4,71% | 30,39% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 143,480000 | 31/07/2026 | 4,71% | 10,86% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,048883 | 30/07/2026 | 4,71% | 17,62% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,484600 | 31/07/2026 | 4,71% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,230000 | 31/07/2026 | 4,71% | 24,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,180022 | 31/07/2026 | 4,71% | 41,82% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,780000 | 31/07/2026 | 4,71% | 35,10% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,365132 | 29/07/2026 | 4,71% | 9,86% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,290500 | 31/07/2026 | 4,71% | 26,13% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,895081 | 31/07/2026 | 4,71% | 25,79% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,260165 | 31/07/2026 | 4,71% | 19,83% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 528,100000 | 31/07/2026 | 4,70% | 9,74% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,920000 | 31/07/2026 | 4,70% | 30,84% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,901437 | 31/07/2026 | 4,70% | 11,62% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650236 | 30/07/2026 | 4,70% | 27,09% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,130000 | 31/07/2026 | 4,70% | 17,78% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,240000 | 31/07/2026 | 4,70% | 18,26% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,198520 | 31/07/2026 | 4,70% | 14,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,595784 | 31/07/2026 | 4,70% | 0,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,869830 | 31/07/2026 | 4,70% | 16,78% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,993470 | 31/07/2026 | 4,70% | 27,52% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 186,085700 | 30/07/2026 | 4,70% | 27,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 186,086700 | 30/07/2026 | 4,70% | 27,09% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,382000 | 31/07/2026 | 4,70% | 39,97% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 31/07/2026 | 4,70% | 53,76% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 108,690000 | 30/07/2026 | 4,70% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,551738 | 31/07/2026 | 4,70% | 26,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,937901 | 31/07/2026 | 4,70% | 19,44% | **** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 96,097944 | 30/07/2026 | 4,70% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.402,110000 | 30/07/2026 | 4,70% | 24,78% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,399216 | 31/07/2026 | 4,70% | 17,03% | ** |
